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Unitil Corp (UTL)
NYSE:UTL
US Market

Unitil (UTL) Cash flow

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Unitil Cash Flow

UTL's free cash flow for Q3 2025 was $-39.00M. For the 2025 fiscal year, UTL's free cash flow was decreased by $-10.00M and operating cash flow was $15.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 125.90M$ 107.00M$ 97.70M$ 107.80M$ 75.70M
Investing Cash Flow
$ -169.90M$ -141.00M$ -122.10M$ -115.00M$ -122.60M
Financing Cash Flow
$ 43.80M$ 31.50M$ 26.90M$ 7.70M$ 47.70M
End Cash Position
$ 6.30M$ 6.50M$ 9.00M$ 6.50M$ 6.00M
Free Cash Flow
$ -44.00M$ -34.00M$ -24.40M$ -7.20M$ -46.90M
Currency in USD

Unitil Cash Flow